Financial results - TEXIMET IMPEX S.R.L.

Financial Summary - Teximet Impex S.r.l.
Unique identification code: 5129910
Registration number: J12/4025/1993
Nace: 4752
Sales - Ron
45.738
Net Profit - Ron
-16.155
Employees
1
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Company Teximet Impex S.r.l. with Fiscal Code 5129910 recorded a turnover of 2024 of 45.738, with a net profit of -16.155 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teximet Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.013 33.734 33.289 36.831 36.067 45.159 38.421 39.623 40.424 45.738
Total Income - EUR 26.013 33.869 33.454 36.857 36.072 45.267 40.175 39.691 40.501 45.876
Total Expenses - EUR 23.962 29.795 31.258 33.822 32.714 41.533 40.523 41.519 44.138 61.573
Gross Profit/Loss - EUR 2.050 4.074 2.195 3.035 3.358 3.734 -347 -1.828 -3.637 -15.697
Net Profit/Loss - EUR 1.270 3.330 1.861 2.666 2.998 3.438 -675 -2.205 -4.034 -16.155
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.8%, from 40.424 euro in the year 2023, to 45.738 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teximet Impex S.r.l. - CUI 5129910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 847 832 0 0 12.309 8.827 5.634 10.461 5.919
Current Assets 32.905 37.459 43.976 54.487 60.329 69.079 73.537 81.787 90.265 29.775
Inventories 32.597 37.351 42.913 52.710 58.417 66.482 72.441 80.232 85.259 27.470
Receivables 177 42 760 1.489 1.805 2.523 975 1.476 1.035 936
Cash 131 66 302 289 107 74 121 79 3.971 1.369
Shareholders Funds 2.997 6.296 8.050 10.569 13.362 16.546 15.504 13.347 9.273 -6.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.764 32.010 36.758 43.918 46.967 64.842 66.860 74.075 91.453 42.629
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.775 euro in 2024 which includes Inventories of 27.470 euro, Receivables of 936 euro and cash availability of 1.369 euro.
The company's Equity was valued at -6.934 euro, while total Liabilities amounted to 42.629 euro. Equity decreased by -16.155 euro, from 9.273 euro in 2023, to -6.934 in 2024.

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